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HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
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HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
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HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
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HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
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HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
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HDFC Focused 30 Fund -Direct Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 59.733 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HDFC Focused 30 Fund -Direct Plan - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 11.685 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HDFC Focused 30 Fund - GROWTH
| Category | Equity Scheme - Focussed Fund |
| NAV | 56.078 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HDFC Focused 30 Fund - DIVIDEND
| Category | Equity Scheme - Focussed Fund |
| NAV | 10.433 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.3310 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.3310 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.6320 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.6210 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Axis Focused 25 Fund - Regular Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 24.52 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Axis Focused 25 Fund - Regular Plan - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 13.90 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Axis Focused 25 Fund - Direct Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 26.80 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Axis Focused 25 Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 23.38 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mirae Asset Focused Fund Regular Plan Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.067 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mirae Asset Focused Fund Regular Plan Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.067 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mirae Asset Focused Fund Direct Plan Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.221 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mirae Asset Focused Fund Direct Plan Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Focused Equity Fund -Growth Plan -Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 35.7689 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Focused Equity Fund -Dividend Plan
| Category | Equity Scheme - Focussed Fund |
| NAV | 13.9466 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 37.9776 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Focused Equity Fund - Direct Plan Dividend Plan
| Category | Equity Scheme - Focussed Fund |
| NAV | 17.5231 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 20.0186 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 22.0074 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 13.7938 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 15.1075 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.684 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.559 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Focused Equity Fund- Regular plan _ Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.559 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Focused equity Fund- Direct Plan- Growth option
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.684 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Focused Fund - Growth Option-Direct Plan
| Category | Equity Scheme - Focussed Fund |
| NAV | 27.6341 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Focused Fund - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 27.3326 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Focused Fund - Dividend Option-Direct Plan
| Category | Equity Scheme - Focussed Fund |
| NAV | 16.1650 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Focused Fund - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 20.2059 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Focused Equity Fund - Growth
| Category | Equity Scheme - Focussed Fund |
| NAV | 24.97 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Focused Equity Fund - Dividend
| Category | Equity Scheme - Focussed Fund |
| NAV | 12.30 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Focused Equity Fund - Direct Plan - Growth
| Category | Equity Scheme - Focussed Fund |
| NAV | 26.85 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
| Category | Equity Scheme - Focussed Fund |
| NAV | 20.42 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
| Category | Equity Scheme - Focussed Fund |
| NAV | 123.4413 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND
| Category | Equity Scheme - Focussed Fund |
| NAV | 22.5783 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH
| Category | Equity Scheme - Focussed Fund |
| NAV | 131.9051 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND
| Category | Equity Scheme - Focussed Fund |
| NAV | 32.1390 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Union Focused Fund - Regular Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 9.28 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Union Focused Fund - Regular Plan - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 9.28 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Union Focused Fund - Direct Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 9.35 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Union Focused Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 9.35 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |